CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,000
502
– –
-11,837
503
– –
-534
504
$0 ﹤0.01%
19
505
– –
-268
506
– –
-1,654
507
– –
-7,626
508
– –
-1,890
509
– –
-20,375
510
– –
-53
511
– –
-2,548
512
– –
-11,923
513
– –
-10,944
514
$0 ﹤0.01%
16
515
$0 ﹤0.01%
8
516
– –
-13,970
517
– –
-1,390
17 18 19 20
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